VIBO AS

0581 OSLO

Finances

Return on Equity

131,34 %

Current Ratio

1,25

Debt-to-Equity Ratio

0,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 567 000	590 120 000	555 370 000	444 904 000
Net Income	66 695 000	67 707 000	69 189 000	30 377 000
Total Assets	245 896 000	270 364 000	229 723 000	146 551 000
Total Equity	50 780 000	49 880 000	49 441 000	24 206 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 567 000	590 120 000	555 370 000	444 904 000
Expenditure	535 141 000	504 299 000	482 219 000	406 850 000
Operating Profit	78 427 000	85 822 000	73 151 000	38 055 000
Financial Income	7 936 000	2 280 000	13 773 000	2 688 000
Financial Costs	2 160 000	1 300 000	1 488 000	2 007 000
Financial Balance	5 776 000	980 000	12 285 000	681 000
Earnings Before Tax	84 203 000	86 802 000	85 436 000	38 736 000
Tax	17 508 000	19 095 000	16 248 000	8 359 000
Net Income	66 695 000	67 707 000	69 189 000	30 377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 062 000	27 234 000	26 302 000	20 970 000
Total Current Assets	220 834 000	243 130 000	203 421 000	125 581 000
Total Assets	245 896 000	270 364 000	229 723 000	146 551 000
Total Retained Equity	25 577 000	23 959 000	22 504 000	1 858 000
Total Equity	50 780 000	49 880 000	49 441 000	24 206 000
Total Long-Term Debt	18 894 000	18 755 000	19 430 000	20 489 000
Total Current Debt	176 223 000	201 729 000	160 852 000	101 855 000
Total Equity and Debt	245 896 000	270 364 000	229 723 000	146 551 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	599 550 000	577 130 000	551 095 000	440 397 000
Other Income	14 017 000	12 990 000	4 274 000	4 507 000
Revenue	613 567 000	590 120 000	555 370 000	444 904 000
Cost of Goods Sold	340 701 000	320 479 000	310 140 000	251 609 000
Salary Costs	86 702 000	87 004 000	82 509 000	71 337 000
Depreciation	3 589 000	3 053 000	2 894 000	2 673 000
Impairment	0	0	0	0
Expenditure	535 141 000	504 299 000	482 219 000	406 850 000
Operating Profit	78 427 000	85 822 000	73 151 000	38 055 000
Financial Income	7 936 000	2 280 000	13 773 000	2 688 000
Financial Costs	2 160 000	1 300 000	1 488 000	2 007 000
Financial Balance	5 776 000	980 000	12 285 000	681 000
Dividends	65 794 000	67 519 000	43 954 000	27 852 000
Net Income	66 695 000	67 707 000	69 189 000	30 377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	604 000	246 000	325 000	453 000
Real Eastate	12 133 000	11 994 000	664 000	259 000
Machinery and Plant Facilities	1 024 000	788 000	3 544 000	4 388 000
Fixtures	2 367 000	5 027 000	7 667 000	8 593 000
Total Tangible Assets	15 524 000	17 809 000	11 875 000	13 241 000
Total Fiancial Fixed Assets	8 933 000	9 180 000	14 102 000	7 276 000
Total Fixed Assets	25 062 000	27 234 000	26 302 000	20 970 000
Stock	70 117 000	66 918 000	52 692 000	50 687 000
Total Investments	0	0	0	0
Cash, Bank	14 543 000	56 820 000	46 788 000	7 290 000
Total Current Assets	220 834 000	243 130 000	203 421 000	125 581 000
Total Assets	245 896 000	270 364 000	229 723 000	146 551 000
Total Equity	50 780 000	49 880 000	49 441 000	24 206 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	18 894 000	18 755 000	19 430 000	20 489 000
Creditors	21 562 000	26 240 000	21 786 000	13 595 000
Unpaid Taxes	15 221 000	15 837 000	11 820 000	11 860 000
Dividends	65 794 000	67 519 000	43 954 000	27 852 000
Other Current Debt	55 779 000	73 118 000	67 144 000	40 418 000
Total Current Debt	176 223 000	201 729 000	160 852 000	101 855 000
Total Equity and Debt	245 896 000	270 364 000	229 723 000	146 551 000

Financial indicators	2022	2021	2020	2019
Return on Equity	131,34 %	135,74 %	139,94 %	125,49 %
Debt-to-Equity Ratio	0,37	0,38	0,39	0,85
Operating Profit Margin	12,78 %	14,54 %	13,17 %	8,55 %
Current Ratio	1,25	1,21	1,26	1,23
Quick Ratio	2,08	1,8	1,88	2,45
Equity Ratio	0,21	0,18	0,22	0,17
Gross Profit Margin	44,47 %	45,69 %	44,16 %	43,45 %